| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ANCHE 11 (EUR 403m) | Anchorage Capital Group | | EMEA | May 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Siv | JJN | 64.400 | - | - | SJ | WZ | - | - | - | - | - | - | - | - | - | Retained | | W | FFC | 555.000 | - | - | CCC | PPP | - | - | Blmfcpbb | 3zWb | - | - | 138 | 3aYu+138 | - | 104.00000 | | T | QGR | 25.000 | - | - | U- | L- | - | - | Fbevvfnw | 3hZq | - | - | 880 | 3pYd+862 | - | 61.70000 | | V | XZI | 43.000 | - | - | QQ- | BB- | - | - | Ejrlwsnx | 3fLh | - | - | 575 | 3oFp+575 | - | 272.00000 | | Q | EPN | 43.000 | - | - | OOO- | NNN- | - | - | Qpzetpof | 3qSc | - | - | 330 | 3kTz+330 | - | 595.00000 | | B | HDG | 28.000 | - | - | XX | CC | - | - | Pwsbflhh | 3xEs | - | - | 190 | 3rOg+190 | - | 489.00000 | | C | TPJ | 91.000 | - | - | Y | X | - | - | Swzmuduk | 3dYx | - | - | 240 | 3gGv+240 | - | 108.00000 |
Tranche Comments W: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144T/Puy Y;
B: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144C/Rfc L;
C: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Cyk J;
Q: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Y/Dqh H;
V: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144L/Gdt Y;
T: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144B/Eht F;
Siv: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144N/Dhi H; Deal Comments Oxo-Ahtt Aajyxtl 2.00 Risk Retention FX/XD - Aeprzmrg Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 12, 2024 WAL Test Period End Date Jun 24, 2027 |
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